Portfolio (Quarterly)
Guide ↗
Federation des caisses Desjardins du Quebec
· CIK 0002022297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | UMBF | UMB FINL CORP | Financial Services | 38,470.0 | $5.5M | 0.02% | +4K | +12.4% | $142.78 | +0.6% |
| 502 | HUBB | HUBBELL INC | Industrials | 10,456.0 | $5.5M | 0.02% | -3K | -21.6% | $523.18 | -11.3% |
| 503 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 28,940.0 | $5.5M | 0.02% | +4K | +14.1% | $188.33 | -23.7% |
| 504 | F | FORD MTR CO | Consumer Cyclical | 391,988.0 | $5.4M | 0.02% | +15K | +4.1% | $13.90 | +0.4% |
| 505 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 305,913.0 | $5.4M | 0.02% | +104K | +51.4% | $17.73 | -4.4% |
| 506 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 21,542.0 | $5.4M | 0.02% | +329.0 | +1.6% | $249.95 | -6.8% |
| 507 | GRNB | VANECK ETF TRUST | — | 222,770.0 | $5.4M | 0.02% | +19K | +9.1% | $24.14 | -0.9% |
| 508 | VICI | VICI PPTYS INC | Real Estate | 202,225.0 | $5.4M | 0.02% | +23K | +12.8% | $26.55 | -1.0% |
| 509 | MSI | MOTOROLA SOLUTIONS INC | Technology | 12,927.0 | $5.4M | 0.02% | -144.0 | -1.1% | $415.29 | +16.9% |
| 510 | RXI | ISHARES TR | — | 27,632.0 | $5.3M | 0.02% | +5K | +21.6% | $192.96 | +4.0% |
| 511 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 57,952.0 | $5.3M | 0.02% | -19K | -24.8% | $91.20 | -19.4% |
| 512 | AZO | AUTOZONE INC | Consumer Cyclical | 1,650.0 | $5.3M | 0.02% | -3K | -67.0% | $3196.11 | -5.3% |
| 513 | BE | BLOOM ENERGY CORP | Industrials | 17,338.0 | $5.2M | 0.02% | +7K | +62.1% | $302.69 | -28.2% |
| 514 | BKR | BAKER HUGHES COMPANY | Energy | 94,413.0 | $5.2M | 0.02% | +25K | +36.9% | $55.49 | +11.4% |
| 515 | DTM | DT MIDSTREAM INC | Energy | 35,537.0 | $5.2M | 0.02% | +1K | +3.8% | $146.74 | -13.6% |
| 516 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 8,345.0 | $5.1M | 0.02% | -2K | -19.6% | $616.84 | -21.2% |
| 517 | NDSN | NORDSON CORP | Industrials | 17,061.0 | $5.1M | 0.02% | +13K | +329.2% | $301.66 | +10.6% |
| 518 | AER | AERCAP HOLDINGS NV | Industrials | 34,968.0 | $5.1M | 0.02% | — | — | $145.78 | +1.1% |
| 519 | SPYM | SPDR SERIES TRUST | — | 57,833.0 | $5.1M | 0.02% | +5K | +10.1% | $87.88 | +2.6% |
| 520 | EA | ELECTRONIC ARTS INC | Communication Services | 24,771.0 | $5.1M | 0.02% | +7K | +39.5% | $205.02 | +2.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.7%
Technology
21.0%
Energy
8.2%
Industrials
8.0%
Communication Services
6.1%
Healthcare
6.0%
Consumer Cyclical
5.5%
Basic Materials
4.3%
Consumer Defensive
2.6%
Utilities
2.5%